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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 442-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 <br /> 258.83 0.00 01/22/2025 01/6/2025 No*** 480223 <br /> 601-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 <br /> 569.42 0.00 01/22/2025 01/6/2025 No*** 480223 <br /> 602-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 <br />480223 Total: 1,294.14 <br /> 194.10 0.00 01/22/2025 01/6/2025 No480224 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trnk Watermn Imp 2023.113 <br />480224 Total: 194.10 <br />SHORT Total: 2,620.93 <br />SRFCONSU SRF Consulting Group Inc <br /> 1,614.53 0.00 01/22/2025 012/31/2024 No17843.00-6 <br /> 101-430-3100-43030 Engineering Services Pedestrian Crossing Study 2024.102 <br />17843.00-6 Total: 1,614.53 <br />SRFCONSU Total: 1,614.53 <br />TOWMAS Towmaster, Inc <br /> 258.47 0.00 01/22/2025 012/23/2024 No474223 <br /> 101-430-3100-42212 Repairs/Maint. S&I #14-1 Brine Tank Solenoid Valve <br />474223 Total: 258.47 <br />TOWMAS Total: 258.47 <br />VERIZON Verizon <br /> 80.04 0.00 01/22/2025 01/10/2025 No*** 6103320209 <br /> 601-494-9400-43210 Telephone 842065966-00002 - Gateway 1 2 3 <br /> 40.02 0.00 01/22/2025 01/10/2025 No*** 6103320209 <br /> 602-495-9450-43210 Telephone 842065966-00002 - Gateway 1 2 3 <br />6103320209 Total: 120.06 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 14 <br />*** means this invoice number is a duplicate.
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